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Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$160M
(-19%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$2.83M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$2.77M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.64M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$2.55M |
| 5 |
First Hawaiian
FHB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALJ
Alon USA Energy Inc
ALJ
|
+$5.69M |
| 2 |
Armstrong World Industries
AWI
|
+$4.17M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
+$3.55M |
| 4 |
PNC Financial Services
PNC
|
+$3.18M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
eBay
EBAY
$48.6B
| – | – |
-36,350
| Closed | -$1.27M |
|
777
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-18,210
| Closed | -$743K |
|
778
Eagle Bancorp
EGBN
$867M
| – | – |
-4,200
| Closed | -$266K |
|
779
Elevance Health
ELV
$81.9B
| – | – |
-1,360
| Closed | -$256K |
|
780
Etsy
ETSY
$7.65B
| – | – |
-45,530
| Closed | -$683K |
|
781
Exelon
EXC
$48.6B
| – | – |
-26,918
| Closed | -$693K |
|
|
FFIC
782
DELISTED
Flushing Financial
FFIC
| – | – |
-17,054
| Closed | -$481K |
|
783
Five Below
FIVE
$11.2B
| – | – |
-13,600
| Closed | -$671K |
|
784
Fluor
FLR
$7.29B
| – | – |
-22,400
| Closed | -$1.02M |
|
785
First Merchants
FRME
$2.72B
| – | – |
-56,516
| Closed | -$2.27M |
|
786
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-13,040
| Closed | -$1.65M |
|
787
First Solar
FSLR
$21.8B
| – | – |
-35,200
| Closed | -$1.4M |
|
788
Federal Signal
FSS
$7.25B
| – | – |
-23,900
| Closed | -$415K |
|
789
Fortinet
FTNT
$112B
| – | – |
-131,000
| Closed | -$981K |
|
790
German American Bancorp
GABC
$1.82B
| – | – |
-13,815
| Closed | -$471K |
|
|
GIFI
791
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-12,964
| Closed | -$150K |
|
|
GMS
792
DELISTED
GMS Inc
GMS
| – | – |
-13,700
| Closed | -$385K |
|
793
Global Net Lease
GNL
$1.87B
| – | – |
-95,190
| Closed | -$2.12M |
|
794
GoPro
GPRO
$116M
| – | – |
-90,730
| Closed | -$738K |
|
795
Hanmi Financial
HAFC
$943M
| – | – |
-21,514
| Closed | -$612K |
|
796
Hasbro
HAS
$12.6B
| – | – |
-2,770
| Closed | -$309K |
|
797
Healthcare Services Group
HCSG
$1.56B
| – | – |
-19,400
| Closed | -$909K |
|
798
Heritage Financial
HFWA
$1.24B
| – | – |
-68,446
| Closed | -$1.81M |
|
799
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-30,400
| Closed | -$1.1M |
|
800
HNI Corp
HNI
$3B
| – | – |
-25,611
| Closed | -$1.02M |
|
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Menta Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Menta Capital held 962 positions worth $682M, down 19% from $843M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.
Menta Capital withdrew a net $189M in Q3 2017, closing 226 positions and reducing 339 holdings. Its most notable exit was Alon USA Energy Inc, an estimated $5.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Menta Capital opened a new position in Zions Bancorporation worth $3M.
- Menta Capital's largest Q3 2017 buy was Zions Bancorporation: 63,700 shares worth $3M.
- Menta Capital added most to SunTrust Banks, Inc. in Q3 2017, an estimated $2.55M increase.
- Menta Capital's biggest Q3 2017 reduction was Dauch Corp, cutting an estimated $2.84M.
- Menta Capital fully exited Alon USA Energy Inc in Q3 2017, selling an estimated $5.69M.
- Menta Capital's ten largest holdings make up 5.8% of its $682M portfolio in Q3 2017.
- Menta Capital opened 219 new positions and closed 226 in Q3 2017.
- Menta Capital's portfolio value fell 19% quarter-over-quarter to $682M.
Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.